家家悦

- 603708

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
家家悦(603708) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金233,315.48188,930.54235,128.05188,087.63177,338.60
交易性金融资产32,079.0742,596.6516,035.935,011.7624,026.83
衍生金融资产----------
应收票据及应收账款20,719.9415,029.4018,423.5712,549.8915,762.02
应收票据--20.00261.76281.76--
应收账款20,719.9415,009.4018,161.8012,268.1215,762.02
应收款项融资----------
预付款项32,500.9329,682.7133,096.8635,819.3845,196.49
其他应收款(合计)17,540.1515,907.0416,296.2915,033.2715,079.00
应收利息----------
应收股利----------
其他应收款--15,907.04--15,033.27--
买入返售金融资产----------
存货211,168.05189,366.58203,520.88241,428.48194,771.76
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,242.858,340.5110,965.5514,321.4413,246.62
流动资产合计553,566.47489,853.44533,467.13512,251.84485,421.31
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资19,732.9119,573.6720,586.7820,786.7721,144.83
投资性房地产16,708.8016,949.2017,189.6017,430.00--
在建工程(合计)20,973.3816,107.3412,162.8810,762.0623,478.30
在建工程--16,107.34--10,762.06--
工程物资----------
固定资产及清理(合计)297,853.73301,353.65307,365.68312,079.09304,347.24
固定资产净额--301,353.65--312,079.09--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产371,743.32369,652.60393,488.22408,421.91399,459.78
无形资产45,629.0143,003.6843,633.7344,002.8346,392.12
开发支出----------
商誉28,338.7028,338.7028,338.7028,338.7058,056.83
长期待摊费用88,473.9286,277.3486,789.7689,733.6183,167.07
递延所得税资产8,231.107,726.917,811.618,012.461,199.88
其他非流动资产19,748.5314,680.0919,251.0618,342.2911,229.23
非流动资产合计917,464.43903,694.20936,649.04957,940.74948,506.30
资产总计1,471,030.901,393,547.631,470,116.171,470,192.581,433,927.60
流动负债
短期借款60,785.3360,285.0782,535.8773,316.6965,295.44
交易性金融负债----------
应付票据及应付账款308,193.73274,329.18305,427.10335,534.91253,670.13
应付票据77,351.2072,601.1449,653.6754,324.7032,666.73
应付账款230,842.53201,728.05255,773.43281,210.21221,003.40
预收款项7,440.777,378.736,443.448,307.416,513.79
应付手续费及佣金----------
应付职工薪酬18,671.7314,732.3714,316.1814,300.5012,848.01
应交税费8,553.9810,170.3410,060.579,064.269,159.56
其他应付款(合计)20,085.1817,857.5522,094.0023,769.9225,204.55
应付利息----------
应付股利----------
其他应付款--17,857.55--23,769.92--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债60,534.3761,059.4760,969.6261,223.4652,637.39
其他流动负债24,812.1423,937.5924,733.6820,260.2424,253.00
流动负债合计779,757.66708,778.57773,081.65772,213.03695,090.89
非流动负债
长期借款----------
应付债券60,644.1959,814.3859,401.2658,610.4757,820.92
租赁负债374,539.80370,736.25387,787.09404,103.91394,835.49
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6.2626.6710.114.486.17
长期递延收益13,053.0611,856.8210,913.608,704.757,410.75
其他非流动负债----------
非流动负债合计448,243.32442,434.11458,112.06471,423.62460,073.32
负债合计1,228,000.981,151,212.681,231,193.711,243,636.641,155,164.21
所有者权益
实收资本(或股本)60,840.2360,840.2360,840.1660,840.1560,840.10
资本公积113,552.13113,552.13113,549.60113,271.91113,494.54
减:库存股19,882.2519,882.2519,882.2519,882.2519,882.25
其他综合收益65.6726.70-9.76-7.004.02
专项储备----------
盈余公积17,556.9617,556.9617,556.9617,556.9617,775.43
一般风险准备----------
未分配利润53,625.2752,204.8847,943.3234,884.6784,453.65
归属于母公司股东权益合计235,059.51233,600.15229,299.90215,966.38265,987.68
少数股东权益7,970.418,734.809,622.5610,589.5612,775.71
所有者权益(或股东权益)合计243,029.92242,334.95238,922.46226,555.94278,763.39
负债和所有者权益(或股东权益)总计1,471,030.901,393,547.631,470,116.171,470,192.581,433,927.60
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